6146
219
TWD+5.00 (2.34%)
2026.06.09收盤
耕興－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 389,640 | 32.71% | 373,711 | 33.36% | 425,538 | 37.21% | 533,932 | 41.38% | 478,516 | 38.74% | 310,870 | 30.8% | 192,362 | 26.11% | 182,239 | 25.77% | 184,915 | 26.52% | 184,188 | 26.35% | 197,142 | 28.79% | 207,326 | 27.54% | 146,793 | 23.69% | 109,644 | 22.98% | 141,856 | 29.55% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 116,844 | 24.53% | 123,884 | 41.36% | 120,279 | 45.54% | 114,756 | 24.19% | 111,170 | 24.4% | 102,534 | 35.71% | 85,493 | 158.62% | 81,036 | 40.89% | 76,365 | 37.63% | 71,276 | 59.35% | 72,195 | 38.35% | 86,044 | 28.01% | 78,943 | 36.14% | 61,308 | 41.86% | 51,077 | 37.94% |
| 攤銷費用 | 696 | 0.15% | 927 | 0.31% | 1,181 | 0.45% | 1,138 | 0.24% | 935 | 0.21% | 890 | 0.31% | 666 | 1.24% | 889 | 0.45% | 731 | 0.36% | 669 | 0.56% | 623 | 0.33% | 427 | 0.14% | 339 | 0.16% | 492 | 0.34% | 577 | 0.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (8,308) | -1.74% | 11,021 | 3.68% | 4,684 | 1.77% | 326 | 0.07% | 768 | 0.17% | (72) | -0.03% | 1,584 | 2.94% | 1,939 | 0.98% | 10,481 | 5.16% | 7,066 | 5.88% | 8,727 | 4.64% | 2,803 | 0.91% | (7,564) | -3.46% | 4,987 | 3.41% | 6,795 | 5.05% |
| 利息費用 | 2,029 | 0.43% | 2,727 | 0.91% | 1,544 | 0.58% | 987 | 0.21% | 1,227 | 0.27% | 1,619 | 0.56% | 1,084 | 2.01% | 1,126 | 0.57% | 0 | 0% | 180 | 0.15% | 347 | 0.18% | 2,764 | 0.9% | 579 | 0.27% | 987 | 0.67% | 0 | 0% |
| 利息收入 | (11,927) | -2.5% | (7,410) | -2.47% | (10,717) | -4.06% | (8,844) | -1.86% | (1,617) | -0.35% | (676) | -0.24% | (1,446) | -2.68% | (2,283) | -1.15% | (2,377) | -1.17% | (2,274) | -1.89% | (1,650) | -0.88% | (1,133) | -0.37% | (120) | -0.05% | (128) | -0.09% | (188) | -0.14% |
| 處分及報廢不動產、廠房及設備損失(利益) | 70 | 0.01% | 18 | 0.01% | 729 | 0.28% | 0 | 0% | 248 | 0.09% | 736 | 1.37% | 0 | 0% | 121 | 0.06% | 0 | 0% | 447 | 0.2% | 0 | 0% | 375 | 0.28% | ||||||
| 非金融資產減損損失 | 516 | 0.11% | 1,370 | 0.46% | 4,395 | 1.66% | 532 | 0.11% | 683 | 0.15% | (1,390) | -0.48% | 0 | 0% | 1 | 0% | 546 | 0.27% | 329 | 0.27% | 0 | 0% | 2,303 | 1.05% | 588 | 0.4% | 1,132 | 0.84% | ||
| 其他項目 | 0 | 0% | (5,922) | -1.98% | (97) | -0.04% | (460) | -0.1% | 0 | 0% | 80 | 0.04% | 78 | 0.06% | ||||||||||||||||
| 收益費損項目合計 | 99,920 | 20.97% | 126,615 | 42.27% | 121,998 | 46.19% | 108,435 | 22.86% | 85,724 | 18.82% | 103,528 | 36.06% | 94,524 | 175.37% | 79,022 | 39.88% | 88,436 | 43.58% | 57,792 | 48.12% | 78,297 | 41.59% | 86,140 | 28.04% | 71,029 | 32.52% | 65,712 | 44.87% | 65,028 | 48.3% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,996 | 0.42% | 24 | 0.01% | (2,587) | -0.98% | 536 | 0.11% | 7,406 | 1.63% | 3,890 | 1.35% | (653) | -1.21% | 10,193 | 5.14% | 137 | 0.07% | 25,656 | 21.36% | 4,932 | 2.62% | (20,242) | -6.59% | 8,976 | 4.11% | (1,078) | -0.74% | 9,728 | 7.23% |
| 應收帳款(增加)減少 | 38,524 | 8.09% | (165,836) | -55.36% | (286,974) | -108.65% | (91,975) | -19.39% | (94,827) | -20.82% | (47,809) | -16.65% | (158,443) | -293.96% | 10,413 | 5.25% | 71,441 | 35.2% | (27,089) | -22.56% | 10,699 | 5.68% | 37,494 | 12.21% | 4,037 | 1.85% | 21,330 | 14.56% | (11,362) | -8.44% |
| 存貨(增加)減少 | (30,202) | -6.34% | (15,851) | -5.29% | 6,432 | 2.44% | (12,889) | -2.72% | (9,512) | -2.09% | (17,195) | -5.99% | (6,538) | -12.13% | 8,666 | 4.37% | (7,498) | -3.69% | (7,865) | -6.55% | (2,983) | -1.58% | (5,656) | -1.84% | 359 | 0.16% | 1,265 | 0.86% | 2,040 | 1.52% |
| 其他流動資產(增加)減少 | 8,759 | 1.84% | (8,830) | -2.95% | 14,960 | 5.66% | 399 | 0.08% | (31,059) | -6.82% | (6) | 0% | (10,665) | -19.79% | (7,388) | -3.73% | (7,655) | -3.77% | 5,516 | 4.59% | (25,702) | -13.65% | (13,936) | -4.54% | (27,958) | -12.8% | (22,706) | -15.5% | 5,625 | 4.18% |
| 其他金融資產(增加)減少 | 1,301 | 0.27% | 5,202 | 1.74% | (1,841) | -0.7% | (7,610) | -1.6% | (7,813) | -1.72% | (12,930) | -4.5% | 3,317 | 6.15% | (761) | -0.38% | (10,891) | -5.37% | (22,640) | -18.85% | 16,914 | 8.99% | (486) | -0.16% | (7,572) | -3.47% | 2,681 | 1.83% | 173 | 0.13% |
| 其他營業資產(增加)減少 | (1,027) | -0.22% | (2,926) | -0.98% | (5,522) | -2.09% | (2,101) | -0.44% | (706) | -0.15% | (5,894) | -2.05% | 5,732 | 10.63% | (1,751) | -0.88% | 26 | 0.01% | 248 | 0.21% | 0 | 0% | 730 | 0.33% | 70 | 0.05% | (516) | -0.38% | ||
| 與營業活動相關之資產之淨變動合計 | 19,351 | 4.06% | (188,217) | -62.83% | (275,532) | -104.32% | (113,640) | -23.96% | (136,511) | -29.97% | (79,944) | -27.84% | (167,250) | -310.3% | 19,372 | 9.78% | 45,560 | 22.45% | (10,674) | -8.89% | (7,629) | -4.05% | (2,826) | -0.92% | (21,428) | -9.81% | 1,562 | 1.07% | 5,688 | 4.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (36,026) | -7.56% | 36,970 | 12.34% | 30,890 | 11.7% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (693) | -0.15% | (6,420) | -2.14% | (27,216) | -10.3% | (10,723) | -2.26% | (11,175) | -2.45% | (11,602) | -4.04% | (10,796) | -20.03% | 4,475 | 2.26% | (6,371) | -3.14% | (5,539) | -4.61% | 2,524 | 1.34% | 3,428 | 1.12% | 5,921 | 2.71% | (777) | -0.53% | 8,815 | 6.55% |
| 應付帳款增加(減少) | 21,428 | 4.5% | 44,783 | 14.95% | 10,907 | 4.13% | 32,058 | 6.76% | 42,965 | 9.43% | 30,026 | 10.46% | (4,981) | -9.24% | (46,005) | -23.22% | 11,603 | 5.72% | (2,277) | -1.9% | (6,699) | -3.56% | 20,701 | 6.74% | (16,319) | -7.47% | (10,147) | -6.93% | (23,675) | -17.58% |
| 其他應付款增加(減少) | (17,734) | -3.72% | (84,705) | -28.28% | (28,531) | -10.8% | (75,558) | -15.93% | 6,044 | 1.33% | (131,622) | -45.84% | (35,501) | -65.87% | 17,454 | 8.81% | 13,517 | 6.66% | 93,126 | 77.54% | 6,121 | 3.25% | 6,675 | 2.17% | 9,344 | 4.28% | 7,804 | 5.33% | (2) | 0% |
| 其他流動負債增加(減少) | 1,458 | 0.31% | 798 | 0.27% | 12,005 | 4.55% | 14,392 | 3.03% | 8,820 | 1.94% | 91,851 | 31.99% | (8,524) | -15.81% | (54,556) | -27.53% | (129,072) | -63.6% | (181,350) | -151% | (77,436) | -41.14% | (5,737) | -1.87% | 26,084 | 11.94% | (24,372) | -16.64% | (58,904) | -43.75% |
| 淨確定福利負債增加(減少) | (215) | -0.05% | (212) | -0.07% | (6,809) | -2.58% | (1,071) | -0.23% | (245) | -0.05% | (237) | -0.08% | (239) | -0.44% | (244) | -0.12% | (249) | -0.12% | (250) | -0.21% | (137) | -0.07% | (175) | -0.06% | (117) | -0.05% | (131) | -0.09% | (200) | -0.15% |
| 與營業活動相關之負債之淨變動合計 | (31,782) | -6.67% | (8,786) | -2.93% | (8,754) | -3.31% | (40,902) | -8.62% | 46,409 | 10.19% | (21,584) | -7.52% | (60,041) | -111.4% | (78,876) | -39.8% | (110,572) | -54.48% | (96,290) | -80.18% | (75,627) | -40.18% | 24,892 | 8.1% | 30,133 | 13.79% | (28,163) | -19.23% | (73,726) | -54.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,431) | -2.61% | (197,003) | -65.76% | (284,286) | -107.63% | (154,542) | -32.58% | (90,102) | -19.78% | (101,528) | -35.36% | (227,291) | -421.7% | (59,504) | -30.03% | (65,012) | -32.03% | (106,964) | -89.06% | (83,256) | -44.23% | 22,066 | 7.18% | 8,705 | 3.98% | (26,601) | -18.16% | (68,038) | -50.54% |
| 調整項目合計 | 87,489 | 18.36% | (70,388) | -23.5% | (162,288) | -61.44% | (46,107) | -9.72% | (4,378) | -0.96% | 2,000 | 0.7% | (132,767) | -246.33% | 19,518 | 9.85% | 23,424 | 11.54% | (49,172) | -40.94% | (4,959) | -2.63% | 108,206 | 35.23% | 79,734 | 36.5% | 39,111 | 26.7% | (3,010) | -2.24% |
| 營運產生之現金流入(流出) | 477,129 | 100.15% | 303,323 | 101.26% | 263,250 | 99.67% | 487,825 | 102.84% | 474,138 | 104.08% | 312,870 | 108.96% | 59,595 | 110.57% | 201,757 | 101.81% | 208,339 | 102.66% | 135,016 | 112.42% | 192,183 | 102.1% | 315,532 | 102.72% | 226,527 | 103.7% | 148,755 | 101.57% | 138,846 | 103.13% |
| 收取之利息 | 11,061 | 2.32% | 7,099 | 2.37% | 11,759 | 4.45% | 10,100 | 2.13% | 1,264 | 0.28% | 617 | 0.21% | 1,544 | 2.86% | 2,602 | 1.31% | 2,154 | 1.06% | 2,303 | 1.92% | 1,492 | 0.79% | 815 | 0.27% | 92 | 0.04% | ||||
| 支付之利息 | (2,029) | -0.43% | (2,727) | -0.91% | (1,544) | -0.58% | (987) | -0.21% | (1,227) | -0.27% | (1,619) | -0.56% | (1,084) | -2.01% | (1,126) | -0.57% | 0 | 0% | (640) | -0.29% | (1,435) | -0.98% | 0 | 0% | ||||||
| 退還(支付)之所得稅 | (9,738) | -2.04% | (8,135) | -2.72% | (9,338) | -3.54% | (22,586) | -4.76% | (18,636) | -4.09% | (24,737) | -8.62% | (6,156) | -11.42% | (5,065) | -2.56% | (7,550) | -3.72% | (17,222) | -14.34% | (5,438) | -2.89% | (9,181) | -2.99% | (7,534) | -3.45% | (859) | -0.59% | (4,212) | -3.13% |
| 營業活動之淨現金流入(流出) | 476,423 | 100% | 299,560 | 100% | 264,127 | 100% | 474,352 | 100% | 455,539 | 100% | 287,131 | 100% | 53,899 | 100% | 198,168 | 100% | 202,943 | 100% | 120,097 | 100% | 188,237 | 100% | 307,166 | 100% | 218,445 | 100% | 146,461 | 100% | 134,634 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (400,000) | 89.41% | (335,590) | 93.07% | (85,030) | 62.89% | (988,720) | 93.03% | (214,770) | 71.62% | 0 | 0% | (19,960) | 12.67% | (314,370) | 85.18% | (85,340) | 57.37% | ||||||||||||
| 取得不動產、廠房及設備 | (39,598) | 8.85% | (24,635) | 6.83% | (49,555) | 36.65% | (74,103) | 6.97% | (84,822) | 28.29% | (131,802) | 99.85% | (157,598) | 100.05% | (54,652) | 14.81% | (148,633) | 99.92% | (90,155) | -21.65% | (52,038) | 15.75% | (218,751) | 97.46% | (134,235) | 100.45% | (88,504) | 103.68% | (121,647) | 99.58% |
| 存出保證金增加 | (231) | 0.05% | (335) | 0.09% | (617) | 0.46% | 18 | 0% | (272) | 0.09% | (200) | 0.15% | (187) | 0.12% | (51) | 0.01% | (125) | 0.08% | 0 | 0% | (3,445) | 1.04% | 0 | 0% | (512) | 0.42% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款減少 | (7,554) | 1.69% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (447,383) | 100% | (360,560) | 100% | (135,202) | 100% | (1,062,805) | 100% | (299,864) | 100% | (132,002) | 100% | (157,525) | 100% | (369,073) | 100% | (148,758) | 100% | 416,366 | 100% | (330,336) | 100% | (224,454) | 100% | (133,635) | 100% | (85,364) | 100% | (122,159) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (11,917) | 100% | (12,961) | 100% | (12,721) | 100% | (7,620) | 100% | (7,767) | 100% | (5,443) | 100% | (3,200) | 100% | (2,135) | 44.21% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | ||||
| 籌資活動之淨現金流入(流出) | (11,917) | 100% | (12,961) | 100% | (12,721) | 100% | (7,620) | 100% | (7,767) | 100% | (5,443) | 100% | (3,200) | 100% | (4,829) | 100% | 0 | 3,147 | 100% | 0 | (160,000) | 100% | (150,000) | 100% | 0 | |||||
| 匯率變動對現金及約當現金之影響 | 69,017 | 39,322 | 27,585 | 6,217 | 21,789 | (1,530) | (2,458) | 9,952 | 8,571 | (22,992) | (3,541) | 1,696 | (2,051) | 1,045 | (1,578) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 86,140 | (34,639) | 143,789 | (589,856) | 169,697 | 148,156 | (109,284) | (165,782) | 62,756 | 516,618 | (145,640) | 84,408 | (77,241) | (87,858) | 10,897 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,060,448 | 2,210,086 | 1,609,489 | 2,418,365 | 2,107,796 | 1,212,854 | 995,201 | 1,069,923 | 1,526,792 | 1,039,325 | 863,234 | 839,415 | 314,398 | 234,524 | 258,253 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,146,588 | 2,175,447 | 1,753,278 | 1,828,509 | 2,277,493 | 1,361,010 | 885,917 | 904,141 | 1,589,548 | 1,555,943 | 717,594 | 923,823 | 237,157 | 146,666 | 269,150 | |||||||||||||||
| 現金及約當現金 | 2,146,588 | 25.38% | 2,175,447 | 26.09% | 1,753,278 | 21.7% | 1,828,509 | 23.83% | 2,277,493 | 34.15% | 1,361,010 | 24.29% | 885,917 | 18.26% | 904,141 | 18.3% | 1,589,548 | 34.03% | 1,555,943 | 34.04% | 717,594 | 16.05% | 923,823 | 22.87% | 237,157 | 8.33% | 146,666 | 5.56% | 269,150 | 10.87% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 389,640 | 32.71% | 373,711 | 33.36% | 425,538 | 37.21% | 533,932 | 41.38% | 478,516 | 38.74% | 310,870 | 30.8% | 192,362 | 26.11% | 182,239 | 25.77% | 184,915 | 26.52% | 184,188 | 26.35% | 197,142 | 28.79% | 207,326 | 27.54% | 146,793 | 23.69% | 109,644 | 22.98% | 141,856 | 29.55% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 116,844 | 24.53% | 123,884 | 41.36% | 120,279 | 45.54% | 114,756 | 24.19% | 111,170 | 24.4% | 102,534 | 35.71% | 85,493 | 158.62% | 81,036 | 40.89% | 76,365 | 37.63% | 71,276 | 59.35% | 72,195 | 38.35% | 86,044 | 28.01% | 78,943 | 36.14% | 61,308 | 41.86% | 51,077 | 37.94% |
| 攤銷費用 | 696 | 0.15% | 927 | 0.31% | 1,181 | 0.45% | 1,138 | 0.24% | 935 | 0.21% | 890 | 0.31% | 666 | 1.24% | 889 | 0.45% | 731 | 0.36% | 669 | 0.56% | 623 | 0.33% | 427 | 0.14% | 339 | 0.16% | 492 | 0.34% | 577 | 0.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (8,308) | -1.74% | 11,021 | 3.68% | 4,684 | 1.77% | 326 | 0.07% | 768 | 0.17% | (72) | -0.03% | 1,584 | 2.94% | 1,939 | 0.98% | 10,481 | 5.16% | 7,066 | 5.88% | 8,727 | 4.64% | 2,803 | 0.91% | (7,564) | -3.46% | 4,987 | 3.41% | 6,795 | 5.05% |
| 利息費用 | 2,029 | 0.43% | 2,727 | 0.91% | 1,544 | 0.58% | 987 | 0.21% | 1,227 | 0.27% | 1,619 | 0.56% | 1,084 | 2.01% | 1,126 | 0.57% | 0 | 0% | 180 | 0.15% | 347 | 0.18% | 2,764 | 0.9% | 579 | 0.27% | 987 | 0.67% | 0 | 0% |
| 利息收入 | (11,927) | -2.5% | (7,410) | -2.47% | (10,717) | -4.06% | (8,844) | -1.86% | (1,617) | -0.35% | (676) | -0.24% | (1,446) | -2.68% | (2,283) | -1.15% | (2,377) | -1.17% | (2,274) | -1.89% | (1,650) | -0.88% | (1,133) | -0.37% | (120) | -0.05% | (128) | -0.09% | (188) | -0.14% |
| 處分及報廢不動產、廠房及設備損失(利益) | 70 | 0.01% | 18 | 0.01% | 729 | 0.28% | 0 | 0% | 248 | 0.09% | 736 | 1.37% | 0 | 0% | 121 | 0.06% | 0 | 0% | 447 | 0.2% | 0 | 0% | 375 | 0.28% | ||||||
| 非金融資產減損損失 | 516 | 0.11% | 1,370 | 0.46% | 4,395 | 1.66% | 532 | 0.11% | 683 | 0.15% | (1,390) | -0.48% | 0 | 0% | 1 | 0% | 546 | 0.27% | 329 | 0.27% | 0 | 0% | 2,303 | 1.05% | 588 | 0.4% | 1,132 | 0.84% | ||
| 其他項目 | 0 | 0% | (5,922) | -1.98% | (97) | -0.04% | (460) | -0.1% | 0 | 0% | 80 | 0.04% | 78 | 0.06% | ||||||||||||||||
| 收益費損項目合計 | 99,920 | 20.97% | 126,615 | 42.27% | 121,998 | 46.19% | 108,435 | 22.86% | 85,724 | 18.82% | 103,528 | 36.06% | 94,524 | 175.37% | 79,022 | 39.88% | 88,436 | 43.58% | 57,792 | 48.12% | 78,297 | 41.59% | 86,140 | 28.04% | 71,029 | 32.52% | 65,712 | 44.87% | 65,028 | 48.3% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,996 | 0.42% | 24 | 0.01% | (2,587) | -0.98% | 536 | 0.11% | 7,406 | 1.63% | 3,890 | 1.35% | (653) | -1.21% | 10,193 | 5.14% | 137 | 0.07% | 25,656 | 21.36% | 4,932 | 2.62% | (20,242) | -6.59% | 8,976 | 4.11% | (1,078) | -0.74% | 9,728 | 7.23% |
| 應收帳款(增加)減少 | 38,524 | 8.09% | (165,836) | -55.36% | (286,974) | -108.65% | (91,975) | -19.39% | (94,827) | -20.82% | (47,809) | -16.65% | (158,443) | -293.96% | 10,413 | 5.25% | 71,441 | 35.2% | (27,089) | -22.56% | 10,699 | 5.68% | 37,494 | 12.21% | 4,037 | 1.85% | 21,330 | 14.56% | (11,362) | -8.44% |
| 存貨(增加)減少 | (30,202) | -6.34% | (15,851) | -5.29% | 6,432 | 2.44% | (12,889) | -2.72% | (9,512) | -2.09% | (17,195) | -5.99% | (6,538) | -12.13% | 8,666 | 4.37% | (7,498) | -3.69% | (7,865) | -6.55% | (2,983) | -1.58% | (5,656) | -1.84% | 359 | 0.16% | 1,265 | 0.86% | 2,040 | 1.52% |
| 其他流動資產(增加)減少 | 8,759 | 1.84% | (8,830) | -2.95% | 14,960 | 5.66% | 399 | 0.08% | (31,059) | -6.82% | (6) | 0% | (10,665) | -19.79% | (7,388) | -3.73% | (7,655) | -3.77% | 5,516 | 4.59% | (25,702) | -13.65% | (13,936) | -4.54% | (27,958) | -12.8% | (22,706) | -15.5% | 5,625 | 4.18% |
| 其他金融資產(增加)減少 | 1,301 | 0.27% | 5,202 | 1.74% | (1,841) | -0.7% | (7,610) | -1.6% | (7,813) | -1.72% | (12,930) | -4.5% | 3,317 | 6.15% | (761) | -0.38% | (10,891) | -5.37% | (22,640) | -18.85% | 16,914 | 8.99% | (486) | -0.16% | (7,572) | -3.47% | 2,681 | 1.83% | 173 | 0.13% |
| 其他營業資產(增加)減少 | (1,027) | -0.22% | (2,926) | -0.98% | (5,522) | -2.09% | (2,101) | -0.44% | (706) | -0.15% | (5,894) | -2.05% | 5,732 | 10.63% | (1,751) | -0.88% | 26 | 0.01% | 248 | 0.21% | 0 | 0% | 730 | 0.33% | 70 | 0.05% | (516) | -0.38% | ||
| 與營業活動相關之資產之淨變動合計 | 19,351 | 4.06% | (188,217) | -62.83% | (275,532) | -104.32% | (113,640) | -23.96% | (136,511) | -29.97% | (79,944) | -27.84% | (167,250) | -310.3% | 19,372 | 9.78% | 45,560 | 22.45% | (10,674) | -8.89% | (7,629) | -4.05% | (2,826) | -0.92% | (21,428) | -9.81% | 1,562 | 1.07% | 5,688 | 4.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (36,026) | -7.56% | 36,970 | 12.34% | 30,890 | 11.7% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (693) | -0.15% | (6,420) | -2.14% | (27,216) | -10.3% | (10,723) | -2.26% | (11,175) | -2.45% | (11,602) | -4.04% | (10,796) | -20.03% | 4,475 | 2.26% | (6,371) | -3.14% | (5,539) | -4.61% | 2,524 | 1.34% | 3,428 | 1.12% | 5,921 | 2.71% | (777) | -0.53% | 8,815 | 6.55% |
| 應付帳款增加(減少) | 21,428 | 4.5% | 44,783 | 14.95% | 10,907 | 4.13% | 32,058 | 6.76% | 42,965 | 9.43% | 30,026 | 10.46% | (4,981) | -9.24% | (46,005) | -23.22% | 11,603 | 5.72% | (2,277) | -1.9% | (6,699) | -3.56% | 20,701 | 6.74% | (16,319) | -7.47% | (10,147) | -6.93% | (23,675) | -17.58% |
| 其他應付款增加(減少) | (17,734) | -3.72% | (84,705) | -28.28% | (28,531) | -10.8% | (75,558) | -15.93% | 6,044 | 1.33% | (131,622) | -45.84% | (35,501) | -65.87% | 17,454 | 8.81% | 13,517 | 6.66% | 93,126 | 77.54% | 6,121 | 3.25% | 6,675 | 2.17% | 9,344 | 4.28% | 7,804 | 5.33% | (2) | 0% |
| 其他流動負債增加(減少) | 1,458 | 0.31% | 798 | 0.27% | 12,005 | 4.55% | 14,392 | 3.03% | 8,820 | 1.94% | 91,851 | 31.99% | (8,524) | -15.81% | (54,556) | -27.53% | (129,072) | -63.6% | (181,350) | -151% | (77,436) | -41.14% | (5,737) | -1.87% | 26,084 | 11.94% | (24,372) | -16.64% | (58,904) | -43.75% |
| 淨確定福利負債增加(減少) | (215) | -0.05% | (212) | -0.07% | (6,809) | -2.58% | (1,071) | -0.23% | (245) | -0.05% | (237) | -0.08% | (239) | -0.44% | (244) | -0.12% | (249) | -0.12% | (250) | -0.21% | (137) | -0.07% | (175) | -0.06% | (117) | -0.05% | (131) | -0.09% | (200) | -0.15% |
| 與營業活動相關之負債之淨變動合計 | (31,782) | -6.67% | (8,786) | -2.93% | (8,754) | -3.31% | (40,902) | -8.62% | 46,409 | 10.19% | (21,584) | -7.52% | (60,041) | -111.4% | (78,876) | -39.8% | (110,572) | -54.48% | (96,290) | -80.18% | (75,627) | -40.18% | 24,892 | 8.1% | 30,133 | 13.79% | (28,163) | -19.23% | (73,726) | -54.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,431) | -2.61% | (197,003) | -65.76% | (284,286) | -107.63% | (154,542) | -32.58% | (90,102) | -19.78% | (101,528) | -35.36% | (227,291) | -421.7% | (59,504) | -30.03% | (65,012) | -32.03% | (106,964) | -89.06% | (83,256) | -44.23% | 22,066 | 7.18% | 8,705 | 3.98% | (26,601) | -18.16% | (68,038) | -50.54% |
| 調整項目合計 | 87,489 | 18.36% | (70,388) | -23.5% | (162,288) | -61.44% | (46,107) | -9.72% | (4,378) | -0.96% | 2,000 | 0.7% | (132,767) | -246.33% | 19,518 | 9.85% | 23,424 | 11.54% | (49,172) | -40.94% | (4,959) | -2.63% | 108,206 | 35.23% | 79,734 | 36.5% | 39,111 | 26.7% | (3,010) | -2.24% |
| 營運產生之現金流入(流出) | 477,129 | 100.15% | 303,323 | 101.26% | 263,250 | 99.67% | 487,825 | 102.84% | 474,138 | 104.08% | 312,870 | 108.96% | 59,595 | 110.57% | 201,757 | 101.81% | 208,339 | 102.66% | 135,016 | 112.42% | 192,183 | 102.1% | 315,532 | 102.72% | 226,527 | 103.7% | 148,755 | 101.57% | 138,846 | 103.13% |
| 收取之利息 | 11,061 | 2.32% | 7,099 | 2.37% | 11,759 | 4.45% | 10,100 | 2.13% | 1,264 | 0.28% | 617 | 0.21% | 1,544 | 2.86% | 2,602 | 1.31% | 2,154 | 1.06% | 2,303 | 1.92% | 1,492 | 0.79% | 815 | 0.27% | 92 | 0.04% | ||||
| 支付之利息 | (2,029) | -0.43% | (2,727) | -0.91% | (1,544) | -0.58% | (987) | -0.21% | (1,227) | -0.27% | (1,619) | -0.56% | (1,084) | -2.01% | (1,126) | -0.57% | 0 | 0% | (640) | -0.29% | (1,435) | -0.98% | 0 | 0% | ||||||
| 退還(支付)之所得稅 | (9,738) | -2.04% | (8,135) | -2.72% | (9,338) | -3.54% | (22,586) | -4.76% | (18,636) | -4.09% | (24,737) | -8.62% | (6,156) | -11.42% | (5,065) | -2.56% | (7,550) | -3.72% | (17,222) | -14.34% | (5,438) | -2.89% | (9,181) | -2.99% | (7,534) | -3.45% | (859) | -0.59% | (4,212) | -3.13% |
| 營業活動之淨現金流入(流出) | 476,423 | 100% | 299,560 | 100% | 264,127 | 100% | 474,352 | 100% | 455,539 | 100% | 287,131 | 100% | 53,899 | 100% | 198,168 | 100% | 202,943 | 100% | 120,097 | 100% | 188,237 | 100% | 307,166 | 100% | 218,445 | 100% | 146,461 | 100% | 134,634 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (400,000) | 89.41% | (335,590) | 93.07% | (85,030) | 62.89% | (988,720) | 93.03% | (214,770) | 71.62% | 0 | 0% | (19,960) | 12.67% | (314,370) | 85.18% | (85,340) | 57.37% | ||||||||||||
| 取得不動產、廠房及設備 | (39,598) | 8.85% | (24,635) | 6.83% | (49,555) | 36.65% | (74,103) | 6.97% | (84,822) | 28.29% | (131,802) | 99.85% | (157,598) | 100.05% | (54,652) | 14.81% | (148,633) | 99.92% | (90,155) | -21.65% | (52,038) | 15.75% | (218,751) | 97.46% | (134,235) | 100.45% | (88,504) | 103.68% | (121,647) | 99.58% |
| 存出保證金增加 | (231) | 0.05% | (335) | 0.09% | (617) | 0.46% | 18 | 0% | (272) | 0.09% | (200) | 0.15% | (187) | 0.12% | (51) | 0.01% | (125) | 0.08% | 0 | 0% | (3,445) | 1.04% | 0 | 0% | (512) | 0.42% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款減少 | (7,554) | 1.69% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (447,383) | 100% | (360,560) | 100% | (135,202) | 100% | (1,062,805) | 100% | (299,864) | 100% | (132,002) | 100% | (157,525) | 100% | (369,073) | 100% | (148,758) | 100% | 416,366 | 100% | (330,336) | 100% | (224,454) | 100% | (133,635) | 100% | (85,364) | 100% | (122,159) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (11,917) | 100% | (12,961) | 100% | (12,721) | 100% | (7,620) | 100% | (7,767) | 100% | (5,443) | 100% | (3,200) | 100% | (2,135) | 44.21% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | ||||
| 籌資活動之淨現金流入(流出) | (11,917) | 100% | (12,961) | 100% | (12,721) | 100% | (7,620) | 100% | (7,767) | 100% | (5,443) | 100% | (3,200) | 100% | (4,829) | 100% | 0 | 3,147 | 100% | 0 | (160,000) | 100% | (150,000) | 100% | 0 | |||||
| 匯率變動對現金及約當現金之影響 | 69,017 | 39,322 | 27,585 | 6,217 | 21,789 | (1,530) | (2,458) | 9,952 | 8,571 | (22,992) | (3,541) | 1,696 | (2,051) | 1,045 | (1,578) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 86,140 | (34,639) | 143,789 | (589,856) | 169,697 | 148,156 | (109,284) | (165,782) | 62,756 | 516,618 | (145,640) | 84,408 | (77,241) | (87,858) | 10,897 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,060,448 | 2,210,086 | 1,609,489 | 2,418,365 | 2,107,796 | 1,212,854 | 995,201 | 1,069,923 | 1,526,792 | 1,039,325 | 863,234 | 839,415 | 314,398 | 234,524 | 258,253 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,146,588 | 2,175,447 | 1,753,278 | 1,828,509 | 2,277,493 | 1,361,010 | 885,917 | 904,141 | 1,589,548 | 1,555,943 | 717,594 | 923,823 | 237,157 | 146,666 | 269,150 | |||||||||||||||
| 現金及約當現金 | 2,146,588 | 25.38% | 2,175,447 | 26.09% | 1,753,278 | 21.7% | 1,828,509 | 23.83% | 2,277,493 | 34.15% | 1,361,010 | 24.29% | 885,917 | 18.26% | 904,141 | 18.3% | 1,589,548 | 34.03% | 1,555,943 | 34.04% | 717,594 | 16.05% | 923,823 | 22.87% | 237,157 | 8.33% | 146,666 | 5.56% | 269,150 | 10.87% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
耕興(6146) 2025年第4季「營業活動之現金流」單季為NT$3.58億元、較上一季衰退-4.77%；而今年初至今累積為NT$13.67億元、較去年同期衰退-13.24%。
單季
耕興(6146) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$3.58億元，較上一季衰退-4.77%，為過去11年同期中的第8高。
同時耕興過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-15.71%、-10.64%與-1.58%。
其中稅前淨利為NT$3.3億元，收益費損相關之調整項目為NT$1.15億元，所得稅/利息等之影響數為NT$-579萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$13.67億元，較去年同期衰退-13.24%，為過去11年同期中的第5高。
同時耕興過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-14.43%、2.54%與1.13%。
其中稅前淨利為NT$13.8億元，收益費損相關之調整項目為NT$4.59億元，所得稅/利息等之影響數為NT$-2.58億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 330,318 | 29.03% | 385,878 | 34.27% | 369,776 | 32% | 422,212 | 35.6% | 374,873 | 33.85% | 259,038 | 27.62% | 222,347 | 29.04% | 221,321 | 28.64% | 209,498 | 27.17% | 222,306 | 32.09% | 222,390 | 30.01% | 201,842 | 26.46% | 122,766 | 20.16% | 66,777 | 15.05% |
| 收益費損項目合計 | 115,346 | 32.23% | 125,144 | 33.53% | 130,320 | 66.44% | 271,556 | 45.44% | 99,813 | 15.43% | 114,488 | 18.22% | 90,091 | 38.52% | 70,946 | 35.55% | 97,295 | 26.42% | 51,941 | 12.99% | 86,302 | 20.57% | 77,213 | 28.69% | 74,165 | 21.37% | 62,061 | 34.89% |
| 折舊費用 | 118,702 | 33.16% | 118,523 | 31.75% | 116,130 | 59.21% | 110,084 | 18.42% | 108,979 | 16.84% | 96,394 | 15.34% | 80,492 | 34.41% | 76,177 | 38.18% | 74,280 | 20.17% | 79,904 | 19.98% | 82,306 | 19.62% | 81,162 | 30.16% | 71,902 | 20.72% | 59,740 | 33.59% |
| 攤銷費用 | 1,059 | 0.3% | 957 | 0.26% | 597 | 0.3% | 1,049 | 0.18% | 923 | 0.14% | 558 | 0.09% | 1,061 | 0.45% | 775 | 0.39% | 726 | 0.2% | 679 | 0.17% | 750 | 0.18% | 350 | 0.13% | 391 | 0.11% | 515 | 0.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,949) | -22.9% | (119,651) | -32.05% | (143,576) | -73.2% | (87,813) | -14.69% | 178,898 | 27.65% | 272,002 | 43.29% | (78,877) | -33.72% | (87,525) | -43.86% | 64,027 | 17.39% | 124,974 | 31.24% | 117,392 | 27.98% | (3,739) | -1.39% | 157,253 | 45.31% | 52,164 | 29.33% |
| 營業活動之淨現金流入(流出) | 357,925 | 100% | 373,276 | 100% | 196,136 | 100% | 597,574 | 100% | 647,063 | 100% | 628,253 | 100% | 233,888 | 100% | 199,542 | 100% | 368,278 | 100% | 399,985 | 100% | 419,549 | 100% | 269,107 | 100% | 347,076 | 100% | 177,852 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,379,766 | 30.7% | 1,676,995 | 36.81% | 1,890,359 | 39.12% | 2,048,608 | 40.85% | 1,422,586 | 32.92% | 979,771 | 27.88% | 825,734 | 27.66% | 876,077 | 29.24% | 887,515 | 29.3% | 890,609 | 31.46% | 965,021 | 30.57% | 828,475 | 28.36% | 546,205 | 23.7% | 479,220 | 25.03% |
| 收益費損項目合計 | 459,222 | 33.59% | 486,984 | 30.9% | 459,213 | 27.13% | 431,599 | 19.78% | 433,597 | 22.24% | 425,544 | 35.29% | 341,096 | 37.54% | 287,725 | 30.3% | 315,615 | 41.16% | 306,254 | 27.32% | 336,405 | 27.52% | 313,286 | 28.2% | 278,192 | 33.73% | 250,489 | 42.81% |
| 折舊費用 | 480,478 | 35.14% | 483,570 | 30.68% | 462,385 | 27.32% | 443,014 | 20.3% | 425,094 | 21.8% | 367,804 | 30.5% | 325,271 | 35.8% | 309,289 | 32.57% | 289,925 | 37.81% | 301,001 | 26.85% | 338,112 | 27.66% | 319,436 | 28.75% | 260,112 | 31.54% | 217,494 | 37.17% |
| 攤銷費用 | 3,710 | 0.27% | 4,277 | 0.27% | 4,109 | 0.24% | 3,979 | 0.18% | 3,622 | 0.19% | 2,213 | 0.18% | 3,905 | 0.43% | 2,976 | 0.31% | 2,814 | 0.37% | 2,693 | 0.24% | 2,574 | 0.21% | 1,368 | 0.12% | 1,879 | 0.23% | 2,147 | 0.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (214,002) | -15.65% | (244,186) | -15.49% | (277,633) | -16.4% | 17,161 | 0.79% | 269,331 | 13.81% | (23,486) | -1.95% | (77,415) | -8.52% | (93,565) | -9.85% | (279,270) | -36.42% | 99,671 | 8.89% | 76,729 | 6.28% | 71,493 | 6.43% | 95,471 | 11.58% | (49,636) | -8.48% |
| 營業活動之淨現金流入(流出) | 1,367,263 | 100% | 1,575,963 | 100% | 1,692,636 | 100% | 2,182,200 | 100% | 1,949,983 | 100% | 1,205,993 | 100% | 908,551 | 100% | 949,684 | 100% | 766,827 | 100% | 1,120,909 | 100% | 1,222,330 | 100% | 1,111,009 | 100% | 824,706 | 100% | 585,143 | 100% |
投資活動之淨現金流
耕興(6146) 2025年第4季「投資活動之淨現金流」單季為NT$-5.03億元、較上一季衰退-30.8%；而今年初至今累積為NT$-4.41億元、較去年同期衰退-565.45%。
單季
耕興(6146) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5.03億元，較上一季衰退-30.8%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.41億元，較去年同期衰退-565.45%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (503,468) | 100% | (219,752) | 100% | (170,127) | 100% | (540,319) | 100% | (78,903) | 100% | (158,046) | 100% | (134,287) | 100% | (249,897) | 100% | (169,350) | 100% | (35,024) | 100% | (165,897) | 100% | (211,385) | 100% | (73,509) | 100% | (149,829) | 100% |
| 取得不動產、廠房及設備 | (41,620) | 8.27% | (51,435) | 23.41% | (229,133) | 134.68% | (127,816) | 23.66% | (88,190) | 111.77% | (176,785) | 111.86% | (162,599) | 121.08% | (188,899) | 75.59% | (105,026) | 62.02% | (84,324) | 240.76% | (84,136) | 50.72% | (129,623) | 61.32% | (73,152) | 99.51% | (149,739) | 99.94% |
| 處分不動產、廠房及設備 | 172 | -0.03% | 66 | -0.03% | 16 | -0.01% | 12,294 | -2.28% | 0 | 0% | 17,750 | -11.23% | 0 | 0% | 12,330 | -4.93% | 0 | 0% | 0 | 0% | 7,616 | -4.59% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 79,870 | -46.95% | (424,950) | 78.65% | 0 | 0% | (74,850) | 29.95% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (194,710) | 38.67% | (180,430) | 82.11% | 0 | 0% | 9,980 | -12.65% | 0 | 0% | 29,940 | -22.3% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (440,729) | 100% | 94,688 | 100% | (1,381,680) | 100% | (958,640) | 100% | (453,466) | 100% | (434,434) | 100% | (380,197) | 100% | (833,527) | 100% | 292,388 | 100% | (397,546) | 100% | (722,771) | 100% | (608,531) | 100% | (305,712) | 100% | (563,772) | 100% |
| 取得不動產、廠房及設備 | (173,769) | 39.43% | (211,378) | -223.24% | (380,702) | 27.55% | (499,841) | 52.14% | (467,795) | 103.16% | (728,512) | 167.69% | (413,634) | 108.79% | (561,744) | 67.39% | (348,169) | -119.08% | (279,132) | 70.21% | (491,025) | 67.94% | (520,631) | 85.56% | (312,986) | 102.38% | (562,515) | 99.78% |
| 處分不動產、廠房及設備 | 177 | -0.04% | 580 | 0.61% | 20,741 | -1.5% | 12,294 | -1.28% | 46 | -0.01% | 49,998 | -11.51% | 0 | 0% | 13,430 | -1.61% | 0 | 0% | 5,428 | -1.37% | 18,401 | -2.55% | 0 | 0% | 5,486 | -1.79% | 0 | 0% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 13,577 | -0.98% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (270,290) | 61.33% | 0 | 0% | (1,013,800) | 73.37% | (469,970) | 49.02% | 0 | 0% | (369,260) | 44.3% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 294,030 | 310.53% | 0 | 0% | 14,970 | -3.3% | 244,510 | -56.28% | 34,930 | -9.19% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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